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FormFactor FORM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FormFactor in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: FormFactor’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001039399-26-000023
| Line item | Three Months Ended / March 28,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Other liabilities | 1,389 | 712 |
| Deferred revenues | 5,981 | (620) |
| Operating lease liabilities | (1,872) | (2,030) |
| Net cash provided by operating activities | 44,961 | 23,539 |
| Cash flows from investing activities: | ||
| Acquisition of property, plant and equipment | (15,192) | (18,584) |
| Proceeds from sale of assets | 76 | — |
| Purchase of equity investment | — | (67,156) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is FormFactor's operating cash flow?
- FormFactor (FORM) reported operating cash flow of $44.96M in Q1 2026.
- How has FormFactor's operating cash flow changed year-over-year?
- FormFactor's operating cash flow increased by 91.0% year-over-year, from $23.54M to $44.96M.
- What is the long-term trend for FormFactor's operating cash flow?
- Over 4 years (2021 to 2025), FormFactor's operating cash flow has grown at a -4.6% compound annual growth rate (CAGR), from $139.36M to $115.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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